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ITA ETF Holdings Information

ITA has a total of 38 holdings. The top 10 holdings account for 76.08%.
Compare
Holdings Count
38
Total Assets
7.13B
Top 10 Percentage
76.08%
Asset Class
Equity
Category
Sector
Region
North America
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38 Holdings as of May 26, 2025
38 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
20.62%
$1.48B
$248.24B
38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
14.55%
$1.04B
$176.81B
24.54%
12 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
10.02%
$717.25M
$152.58B
15.58%
15 Buy
4 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
5.14%
$367.88M
$56.94B
156.06%
11 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
5.06%
$362.14M
$66.64B
94.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.45%
$318.95M
$44.40B
13.26%
11 Buy
3 Hold
0 Sell
Strong Buy
Transdigm
4.23%
$303.09M
$80.40B
6.01%
12 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
4.14%
$296.53M
$73.74B
-7.60%
6 Buy
6 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.98%
$285.11M
$109.86B
0.33%
7 Buy
8 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
3.89%
$278.47M
$67.86B
1.08%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.61%Industrials0.39%General99.61%Industrials
Industrials
99.61%
General
0.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.09%Outperform1036.82%Outperform92.88%Outperform86.96%Neutral714.45%Neutral615.41%Neutral510.44%Neutral40.73%Underperform34.22%Underperform27
The weighted average smart score of the ITA ETF is 7
10
8.09%
9
36.82%
8
2.88%
7
6.96%
6
14.45%
5
15.41%
4
10.44%
3
0.73%
2
4.22%
1
0.00%

ITA ETF FAQ

What are ETF ITA’s top 3 holdings?
ITA’s top 3 holdings are GE, RTX, BA.
    What is ETF ITA’s holdings count?
    ETF ITA’s is holdings 38 different assets.
      What are the total assets of ETF ITA?
      ETF ITA’s total assets are 7.13B.
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